JPM-Europe Eq.A.A.Fd.A(perf)(acc)EUR/ LU1001747408 /
| NAV2024-04-29 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.1100EUR | -0.41% | reinvestment | Alternative Investments Europe | JPMorgan AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 1.55 | 0.96 | 3.64 | -0.13 | 1.35 | 2.29 | 1.49 | 0.92 | 0.63 | 4.92 | 0.54 | 0.98 | +20.79% |
| 2015 | 1.97 | -0.63 | 2.80 | -3.01 | 1.29 | 0.63 | 0.59 | 0.25 | 2.23 | -2.85 | -0.15 | 1.88 | +4.91% |
| 2016 | -1.28 | -3.34 | 0.18 | -2.23 | 2.42 | -4.46 | 1.09 | -0.05 | 0.92 | 1.25 | -0.42 | -2.73 | -8.53% |
| 2017 | -0.35 | 1.70 | 1.93 | 0.06 | -1.82 | 0.33 | 0.51 | 0.63 | 1.47 | 0.60 | -1.88 | 0.50 | +3.66% |
| 2018 | 1.14 | 0.76 | -0.97 | -1.48 | 0.76 | -0.59 | -1.77 | -0.20 | 1.59 | -2.49 | -4.25 | 4.28 | -3.42% |
| 2019 | 3.75 | 0.39 | 0.58 | -2.64 | -0.01 | 1.91 | -0.03 | 0.68 | -0.82 | 1.13 | 1.54 | 1.25 | +7.86% |
| 2020 | 1.03 | -0.84 | -3.97 | -0.34 | 0.37 | 0.28 | 0.94 | -0.58 | 3.40 | -0.79 | -2.82 | -0.29 | -3.74% |
| 2021 | 0.72 | 1.92 | 3.42 | 0.99 | 1.28 | 0.34 | 1.33 | 0.54 | 0.22 | 1.55 | 0.50 | 1.66 | +15.43% |
| 2022 | 2.17 | -0.03 | 1.50 | 1.41 | -0.73 | 1.35 | -1.46 | 2.08 | 1.92 | 0.19 | -1.26 | 0.12 | +7.41% |
| 2023 | -0.97 | 1.42 | -1.11 | -2.21 | -0.49 | 4.00 | -2.79 | 1.72 | 3.51 | 2.93 | -0.88 | -2.79 | +2.03% |
| 2024 | 3.61 | 2.02 | 2.23 | 0.74 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.68% | 7.24% | 6.83% | 7.20% | 7.41% |
| Sharpe ratio | 4.61 | 0.67 | 1.52 | 0.68 | 0.41 |
| Best month | +3.61% | +3.61% | +4.00% | +4.00% | +4.00% |
| Worst month | -2.79% | -2.79% | -2.79% | -2.79% | -3.97% |
| Maximum loss | -1.16% | -4.26% | -4.26% | -6.34% | -10.42% |
| Outperformance | +6.65% | - | +1.23% | +10.92% | +8.64% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 1,499.4500 | +14.59% | +30.33% | |
| JPM-Europe Eq.A.A.Fd.C(perf)(dis... | paying dividend | 148.7000 | +16.67% | +36.73% | |
| JPM-Europe Eq.A.A.Fd.D(perf)(acc... | reinvestment | 126.0800 | +13.74% | +26.51% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 172.7500 | +12.03% | +25.05% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(dis... | paying dividend | 109.9400 | +11.01% | +26.66% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(dis... | paying dividend | 100.3500 | +15.86% | +33.89% | |
| JPM-Europe Eq.A.A.Fd.I2(perf)(ac... | reinvestment | 142.3700 | +14.50% | +31.39% | |
| JPM-Europe Eq.A.A.Fd.I(perf)(acc... | reinvestment | 158.6800 | +15.22% | +31.64% | |
| JPM-Europe Eq.A.A.Fd.C(perf)(acc... | reinvestment | 158.0100 | +14.84% | +31.66% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 164.1100 | +14.16% | +28.66% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 143.0300 | +11.73% | +14.01% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(dis... | paying dividend | 128.5400 | +14.35% | +28.73% | |
| JPM-Europe Eq.A.A.Fd.A(perf)(acc... | reinvestment | 218.9700 | +16.11% | +35.17% |
Performance
| YTD | +8.86% | ||
|---|---|---|---|
| 6 Months | +4.22% | ||
| 1 Year | +14.16% | ||
| 3 Years | +28.66% | ||
| 5 Years | +39.82% | ||
| Since start | +64.11% | ||
| Year | |||
| 2023 | +2.03% | ||
| 2022 | +7.41% | ||
| 2021 | +15.43% | ||
| 2020 | -3.74% | ||
| 2019 | +7.86% | ||
| 2018 | -3.42% | ||
| 2017 | +3.66% | ||
| 2016 | -8.53% | ||
| 2015 | +4.91% | ||
